| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton Partners LLC | 186,500 | 227,553 | +41,053 | 2.11 | 1.88 | -0.23 | buy |
| Skylands Capital, LLC | 632,705 | 666,028 | +33,323 | 1.26 | 1.03 | -0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,323 | 89,964 | +10,641 | 0.00 | 0.00 | 0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 125,515 | 132,955 | +7,440 | 0.18 | 0.15 | -0.03 | buy |
| O'Brien Greene & Co. Inc | 115,620 | 119,620 | +4,000 | 0.51 | 0.43 | -0.09 | buy |
| Boston Partners | 43,939 | 46,158 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,026 | 1,682 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 22,000 | 21,750 | -250 | 0.21 | 0.16 | -0.05 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 35,657 | 34,850 | -807 | 0.07 | 0.05 | -0.01 | sell |
| BARD ASSOCIATES INC | 85,434 | 84,050 | -1,384 | 0.46 | 0.33 | -0.13 | sell |
| Grandeur Peak Global Advisors, LLC | 30,147 | 28,431 | -1,716 | 0.03 | 0.03 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 209,301 | 168,207 | -41,094 | 0.11 | 0.07 | -0.04 | sell |